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Cummins
CMI

Overview Fund Activity

847 hedge funds and large institutions have $18.6B invested in Cummins in 2016 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 276 increasing their positions, 320 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
847
Holders Change
+74
Holders Change %
+9.57%
% of All Funds
21.21%
Holding in Top 10
14
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-17.65%
% of All Funds
0.35%
New
131
Increased
276
Reduced
320
Closed
48
Calls
$367M
Puts
$458M
Net Calls
-$90M
Net Calls Change
-$31.1M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$111M
2
Millennium Management
Millennium Management
New York
+$104M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$80.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$77.4M
5
BFA
BlackRock Fund Advisors
California
+$69M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$407M
2
Harris Associates
Harris Associates
Illinois
-$338M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$213M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$129M
5
Deutsche Bank
Deutsche Bank
Germany
-$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
676
Bristol Advisors
Pennsylvania
$260K +$260K +1,900 New
HCM
677
Hodges Capital Management
Texas
$259K +$2.05K +15 +0.8%
TSW
678
Thompson Siegel & Walmsley
Virginia
$258K -$67.1K -490 -21%
SF
679
Synovus Financial
Georgia
$258K -$23.4K -171 -8%
HTC
680
Haverford Trust Company
Pennsylvania
$251K – – –
TAM
681
Tocqueville Asset Management
New York
$250K +$250K +1,826 New
IWM
682
IHT Wealth Management
Illinois
$248K +$248K +1,776 New
CT
683
Chicago Trust
Illinois
$246K – – –
ECM
684
ETrade Capital Management
Virginia
$246K +$15.3K +112 +7%
CG
685
Cutler Group
California
$245K +$33.3K +244 +16%
WB
686
WesBanco Bank
West Virginia
$244K +$13.7K +100 +6%
IR
687
Invictus RG
Bermuda
$244K +$222K +1,624 +990%
WC
688
Wexford Capital
Florida
$243K +$243K +1,775 New
RR
689
Robotti Robert
$241K – – –
FCI
690
Financial Counselors Inc
Kansas
$241K +$241K +1,763 New
FTC
691
Farmers Trust Company
Ohio
$240K +$13.3K +97 +6%
SPIA
692
Steward Partners Investment Advisory
New York
$240K +$240K +1,759 New
CF
693
CenterStar Fund
Illinois
$237K – – –
IAM
694
Impax Asset Management
New Hampshire
$237K – – –
SC
695
Savant Capital
Illinois
$237K +$2.19K +16 +0.9%
YMRC
696
Yorktown Management & Research Company
Virginia
$232K – – –
TCM
697
Traynor Capital Management
Pennsylvania
$232K +$232K +1,584 New
WP
698
WMS Partners
Maryland
$231K – – –
FMT
699
First Mercantile Trust
Tennessee
$230K -$409 -3 -0.2%
S
700
SignatureFD
Georgia
$230K +$76.7K +560 +50%
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